Oaktree Capital | OAK - Interest Income

Oaktree Capital reported $86.95M in Interest Income for its fiscal quarter ending in September of 2023.

Financials

USD

USD 6.8B

Cash and Equivalent

USD 336.68M

USD 293K

USD 437.9M

7.89

USD 27.62M

USD -16.98M

1.18K

EPS Earnings Per Share

USD 0.62

Equity Capital and Reserves

USD 1.85B

Gross Profit on Sales

USD -288K

Interest Expense on Debt

USD 15.64M

Interest Income

USD 86.95M

USD 1.32B

Market Capitalization

USD 151.9M

USD 159.31M

Operating Expenses

USD 19.53M

Operating Profit

USD 27.62M

Ordinary Share Capital

USD 118.83M

PE Price to Earnings

9.79

USD 47.15M

Selling and Administration Expenses

USD 19.26M

Trade Creditors

USD 14.58M

USD 86.88M

	Interest Income	Change		Date
Apollo Global Management	USD 57M		22M	Dec/2025
BlackRock	USD 90M		34M	Mar/2026
Blackstone	USD 110.75M		3.21M	Dec/2025
Carlyle	USD 221.3M		20.8M	Dec/2025
Invesco	USD 21.6M		11.1M	Dec/2025
Matsui Securities	JPY 4.34B		309M	Mar/2024
Prospect Capital	USD 149.05M		3.35M	Dec/2025
Transnational Corp Of Nigeria	NGN 2.53B		1.46B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	79.273	0.33	-0.41%
Brent	84.430	0.52	-0.61%
Natural gas	2.8795	0.04	-1.52%
Gasoline	3.2781	0.02	-0.69%
Heating Oil	3.9348	0.01	-0.34%
Gold	4024.53	35.77	-0.88%
Silver	56.957	0.78	-1.35%
Copper	6.3358	0.04	0.67%
Soybeans	1200.28	1.97	-0.16%
Wheat	677.82	0.32	0.05%
Coal	128.75	1.05	0.82%
Steel	3111.00	5.00	-0.16%
EU Gas	54.97	0.46	0.85%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	760.50	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.14687	0.0005	0.04%
GBPUSD	1.35336	0.0006	-0.05%
AUDUSD	0.69979	0.0007	-0.10%
NZDUSD	0.58553	0.0007	0.11%
USDJPY	162.052	0.1285	-0.08%
USDCNY	6.76869	0.0001	0.00%
USDCHF	0.80596	0.0006	0.07%
USDCAD	1.40445	0.0003	0.02%
USDMXN	17.4061	0.0186	0.11%
USDINR	96.4350	0.1221	0.13%
USDBRL	5.07850	0.0139	-0.27%
USDRUB	77.8100	0.3100	0.40%
USDKRW	1477.60	8.2300	-0.55%
DXY	100.484	0.0009	0.00%
USDTRY	47.0554	0.0214	0.05%
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	Actual	Chg	%Chg
US500	7564.83	8	-0.10%
US30	52633	25	-0.05%
US100	29318	185	-0.63%
JP225	66692	2,060	-3.00%
GB100	10456	60	-0.57%
DE40	24930	70	-0.28%
FR40	8360	22	-0.26%
IT40	52336	75	-0.14%
ES35	19305	29	0.15%
ASX200	8788	53	-0.60%
SHANGHAI	3882	74	-1.87%
SENSEX	77480	295	0.38%
TSX	35416	96	0.27%
MOEX	2068	44	-2.09%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.49	4.55	3.56%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5700	0.015	0.02%
United Kingdom	4.9670	0.035	0.03%
Japan	2.7190	0.033	0.03%
Australia	4.9060	0.016	0.02%
Germany	3.1302	0.045	0.04%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7450	0.027	-0.03%
Canada	3.5310	0.043	-0.04%
Italy	3.9380	0.030	0.03%
France	3.9270	0.020	0.02%
South Africa	8.5200	0.010	-0.01%
China	1.7350	0.003	0.00%
Switzerland	0.4320	0.019	0.02%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64583	145	-0.22%
Ether	1917.58	0.7868	0.04%
Binance	582.8	1.8200	0.31%
Cardano	0.16368	0.0014	-0.84%
Solana	77.1650	0.0711	-0.09%
XRP	1.11300	0.0004	0.04%
Polkadot	0.84	0.0076	-0.90%
Avalanche	6.67	0.0252	-0.38%
Polygon	0.08	0.0001	-0.12%
Cosmos	1.55	0.0032	-0.20%
Dai	0.99886	0.0008	0.08%
Litecoin	45.082	0.0554	-0.12%
Uniswap	3.70	0.0884	2.45%
Algorand	0.08	0.0016	-1.86%
Bitcoin Cash	223.41	0.3100	0.14%
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